WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2022
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Currency units per SDR SDR per Currency unit
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Currency 21-Mar-22 18-Mar-22 17-Mar-22 16-Mar-22
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Chinese yuan 0.113721 0.113802 0.113891 0.114038
Euro 0.798769 0.796978 0.798917 0.795873
Japanese yen 0.0061004 0.0060766 0.0061147 -
U.K. pound 0.951098 0.950574 0.951058 0.947751
U.S. dollar 0.723654 0.723999 0.722936 0.723916
Algerian dinar 0.0050814 0.0050915 0.0050809 0.0050735
Australian dollar 0.535793 0.534311 0.529045 0.521726
Botswana pula 0.0624513 0.0627707 0.062534 0.0623292
Brazilian real 0.145722 0.143636 0.142428 0.141167
Brunei dollar 0.533668 0.534041 0.532471 0.530575
Canadian dollar 0.574648 0.573828 0.571446 0.569072
Chilean peso 0.0009021 0.0009071 0.0008997 0.0008882
Czech koruna 0.0323551 0.0320822 0.0322408 0.0322242
Danish krone 0.107346 0.107088 0.107324 0.106955
Indian rupee 0.0095049 - 0.0095257 0.0094818
Israeli New Shekel 0.223419 - - 0.221856
Korean won 0.0005975 0.0005932 0.0005828 0.000583
Kuwaiti dinar 2.38162 - 2.37925 2.3813
Malaysian ringgit 0.172299 0.172258 0.172538 0.172381
Mauritian rupee 0.0164136 0.0164407 0.0164767 0.0165282
Mexican peso 0.0354649 0.0351648 0.0349659 -
New Zealand dollar 0.500551 0.499053 0.494705 0.488137
Norwegian krone 0.0822138 0.0816886 0.0812212 -
Omani rial 1.88207 - 1.8802 1.88275
Peruvian sol 0.191342 0.192502 0.193817 0.194444
Philippine peso 0.0138271 0.0138785 0.0138268 0.0138147
Polish zloty 0.170496 0.169527 0.170492 0.169029
Qatari riyal 0.198806 - 0.198609 0.198878
Russian ruble 0.0069129 0.0069647 0.0068982 0.0066997
Saudi Arabian riyal 0.192974 - 0.192783 0.193044
Singapore dollar 0.533668 0.534041 0.532471 0.530575
South African rand 0.0483328 0.0483471 0.0481865 -
Swedish krona 0.0767387 0.0767737 0.0768141 0.0759236
Swiss franc 0.777537 0.773793 0.769204 0.770164
Thai baht 0.0216268 0.0217371 0.0217405 0.0216489
Trinidadian dollar 0.107086 0.107409 0.107178 0.107255
U.A.E. dirham 0.197047 - 0.196851 0.197118
Uruguayan peso 0.0170179 0.0169885 0.0170075 0.0169726
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2022
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